WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
+5.95%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.9%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
512
New
21
Increased
137
Reduced
186
Closed
86
Top Buys
| 1 |
AT&T
T
|
$132M |
| 2 |
Home Depot
HD
|
$113M |
| 3 |
Bank of America
BAC
|
$109M |
| 4 |
Keurig Dr Pepper
KDP
|
$101M |
| 5 |
Intercontinental Exchange
ICE
|
$73.6M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$124M |
| 2 |
Verizon
VZ
|
$81.6M |
| 3 |
DST
DST Systems Inc.
DST
|
$70.3M |
| 4 |
TIME
Time Inc.
TIME
|
$65.8M |
| 5 |
Comcast
CMCSA
|
$65M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 12.94% |
| 3 | Energy | 12.93% |
| 4 | Healthcare | 8.88% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $233M | 1.91% |
10,565,503
+4,920,814
| +87% | +$109M |
|
|
2
Home Depot
HD
$405B
| $231M | 1.88% |
1,720,516
+842,499
| +96% | +$113M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $214M | 1.74% |
5,920,115
+454,554
| +8% | +$16.4M |
|
4
Honeywell
HON
$139B
| $205M | 1.68% |
1,773,628
-108,987
| -6% | -$12.6M |
|
5
Wells Fargo
WFC
$263B
| $204M | 1.67% |
3,703,780
-209,811
| -5% | -$11.6M |
|
|
6
Comcast
CMCSA
$125B
| $201M | 1.64% |
2,914,625
-941,939
| -24% | -$65M |
|
7
PepsiCo
PEP
$204B
| $199M | 1.62% |
1,900,712
-40,594
| -2% | -$4.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $189M | 1.54% |
1,639,841
-457,142
| -22% | -$52.7M |
|
9
Oracle
ORCL
$635B
| $171M | 1.4% |
4,455,376
+973,440
| +28% | +$37.4M |
|
10
Amdocs
DOX
$9.41B
| $170M | 1.39% |
2,919,706
-63,089
| -2% | -$3.67M |
|
11
Abbott
ABT
$231B
| $168M | 1.37% |
4,385,673
+236,781
| +6% | +$9.09M |
|
12
Chubb
CB
$110B
| $168M | 1.37% |
1,270,962
-39,313
| -3% | -$5.19M |
|
13
General Mills
GIS
$26.4B
| $167M | 1.36% |
2,701,863
+925,485
| +52% | +$57.2M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $165M | 1.35% |
1,482,972
-109,584
| -7% | -$12.2M |
|
15
JPMorgan Chase
JPM
$829B
| $162M | 1.32% |
1,877,688
-270,646
| -13% | -$23.4M |
|
16
Becton Dickinson
BDX
$55.3B
| $161M | 1.31% |
972,253
-249,490
| -20% | -$41.3M |
|
17
Microsoft
MSFT
$3.77T
| $158M | 1.29% |
2,541,037
-189,039
| -7% | -$11.7M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $157M | 1.28% |
5,788,887
-110,578
| -2% | -$2.99M |
|
19
General Dynamics
GD
$87.3B
| $148M | 1.21% |
859,905
-171,209
| -17% | -$29.6M |
|
20
Union Pacific
UNP
$133B
| $148M | 1.21% |
1,424,845
+391,079
| +38% | +$40.5M |
|
21
Boeing
BA
$177B
| $141M | 1.15% |
902,735
-18,870
| -2% | -$2.94M |
|
|
22
AT&T
T
$209B
| $137M | 1.12% |
3,225,260
+3,107,120
| +2,630% | +$132M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $133M | 1.08% |
1,111,957
+195,210
| +21% | +$23.3M |
|
24
Exxon Mobil
XOM
$487B
| $129M | 1.05% |
1,430,130
-9,647
| -0.7% | -$871K |
|
25
US Bancorp
USB
$76B
| $115M | 0.94% |
2,232,284
-466,718
| -17% | -$24M |
|